• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - Medical Sub-Fund

+ Add to Watchlist

CFE4:GR

93.1770 EUR 3.6630 4.09%

As of 09:30:49 ET on 12/18/2014.

Snapshot for Carnegie Fund - Medical Sub-Fund (CFE4)

Open: 92.5690 High - Low: 93.1770 - 92.5690 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.4370 - 97.0380 Beta vs DAX: 0.6710

ETF Chart for CFE4

No chart data available.
  • CFE4:GR 93.1770
  • 1D
  • 1M
  • 1Y
89.5140
Interactive CFE4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFE4

Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.

Inception Date: Telephone: 352-40-40-30-1
Managers: ANGELICA FATOUROS
Web Site: www.carnegieam.com

Fundamentals for CFE4

NAV (on 2014-12-18) 94.9100
Assets (M) (on 2014-11-28) 595.7504
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.83
Average 52-Week % Premium -0.7996
Fund Leveraged N

Dividends for CFE4

No dividends reported

Performance for CFE4

1-Month +0.82% 1-Year +35.07%
3-Month +5.81% 3-Year +27.20%
Year To Date +31.73% 5-Year +19.14%
Expense Ratio -

Top Fund Holdings for CFE4

Filing Date: 11/28/2014
Name Position Value % of Total
Gilead Sciences Inc 489,672 39,565,804 6.641%
Novartis AG 410,862 31,842,745 5.345%
Roche Holding AG 128,741 30,848,996 5.178%
Amgen Inc 228,638 30,555,385 5.129%
Carnegie Fund V - The Carnegie 108,460 28,470,784 4.779%
UnitedHealth Group Inc 329,158 26,094,434 4.380%
Celgene Corp 283,838 25,992,674 4.363%
Pfizer Inc 796,315 20,099,543 3.374%
Carnegie Fund II - Biotechnolo 677,901 19,740,487 3.314%
Johnson & Johnson 223,186 19,410,592 3.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil